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Employers Holdings
EIG

Overview Fund Activity

213 hedge funds and large institutions have $1B invested in Employers Holdings in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
84
Closed
20
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$682K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$17.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.57M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.52M
5
American Century Companies
American Century Companies
Missouri
+$2.37M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.61M
2
Invesco
Invesco
Georgia
-$6.31M
3
Goldman Sachs
Goldman Sachs
New York
-$5.88M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.23M +$163K +3,226 +3%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$4.95M -$2.58M -50,992 -34%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M +$1.82M +36,037 +59%
OAM
29
Oberweis Asset Management
Illinois
$4.87M – – –
Universal-Beteiligungs- und Servicegesellschaft
30
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.63M – – –
Citigroup
31
Citigroup
New York
$4.05M +$499K +9,850 +14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.87M +$1.87M +36,935 +94%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.81M -$6.61M -130,499 -63%
CWA
34
Carolina Wealth Advisors
South Carolina
$3.67M -$44.6K -880 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.57M -$127K -2,503 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.54M -$201K -3,975 -5%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$3.52M – – –
UBS AM
38
UBS AM
Illinois
$3.44M +$288K +5,696 +9%
DIA
39
Dean Investment Associates
Ohio
$3.41M +$493K +9,740 +17%
IP
40
Isthmus Partners
Wisconsin
$3.25M -$354 -7 -0%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.13M +$1.66M +32,740 +113%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.1M -$122K -2,410 -4%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$2.57M -$369K -7,287 -13%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.57M +$2.09M +41,277 +439%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$415K +8,202 +19%
Macquarie Group
47
Macquarie Group
Australia
$2.51M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.43M -$50.6K -1,000 -2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.42M -$924K -18,239 -28%
DCM
50
Dean Capital Management
Kansas
$2.4M +$436K +8,618 +22%
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